SINGULARITY FUTURE TECHNOLOG (SGLY) Fundamental Analysis & Valuation
NASDAQ:SGLY • US82935V3078
Current stock price
0.4088 USD
+0.01 (+3.52%)
At close:
0.4324 USD
+0.02 (+5.77%)
After Hours:
This SGLY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SGLY Profitability Analysis
1.1 Basic Checks
- SGLY had negative earnings in the past year.
- In the past year SGLY has reported a negative cash flow from operations.
- In the past 5 years SGLY always reported negative net income.
- In the past 5 years SGLY reported 4 times negative operating cash flow.
1.2 Ratios
- SGLY has a worse Return On Assets (-59.03%) than 83.33% of its industry peers.
- SGLY has a worse Return On Equity (-274.02%) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.03% | ||
| ROE | -274.02% | ||
| ROIC | N/A |
ROA(3y)-56.09%
ROA(5y)-46.9%
ROE(3y)-89.66%
ROE(5y)-73.9%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of SGLY (23.33%) is worse than 66.67% of its industry peers.
- SGLY's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for SGLY so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-42.14%
2. SGLY Health Analysis
2.1 Basic Checks
- SGLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SGLY has more shares outstanding
- SGLY has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SGLY has a worse debt to assets ratio.
2.2 Solvency
- SGLY has an Altman-Z score of -6.73. This is a bad value and indicates that SGLY is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -6.73, SGLY is doing worse than 83.33% of the companies in the same industry.
- SGLY has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.13, SGLY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.73 |
ROIC/WACCN/A
WACC9.61%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that SGLY should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.23, SGLY is doing worse than 66.67% of the companies in the same industry.
- A Quick Ratio of 1.23 indicates that SGLY should not have too much problems paying its short term obligations.
- SGLY has a Quick ratio of 1.23. This is in the lower half of the industry: SGLY underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. SGLY Growth Analysis
3.1 Past
- The earnings per share for SGLY have decreased strongly by -238.39% in the last year.
- Looking at the last year, SGLY shows a very negative growth in Revenue. The Revenue has decreased by -42.70% in the last year.
- Measured over the past years, SGLY shows a very negative growth in Revenue. The Revenue has been decreasing by -22.62% on average per year.
EPS 1Y (TTM)-238.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.09%
Revenue 1Y (TTM)-42.7%
Revenue growth 3Y-23.11%
Revenue growth 5Y-22.62%
Sales Q2Q%-68.9%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SGLY Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SGLY. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SGLY Dividend Analysis
5.1 Amount
- SGLY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SGLY Fundamentals: All Metrics, Ratios and Statistics
0.4088
+0.01 (+3.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)02-13 2026-02-13
Earnings (Next)05-13 2026-05-13
Inst Owners2.43%
Inst Owner Change-3.91%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.98M
Revenue(TTM)1.29M
Net Income(TTM)-12.76M
Analysts82.86
Price TargetN/A
Short Float %0.72%
Short Ratio0.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.78
FCFYN/A
OCF(TTM)-1.78
OCFYN/A
SpS0.18
BVpS0.64
TBVpS0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.03% | ||
| ROE | -274.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.33% | ||
| FCFM | N/A |
ROA(3y)-56.09%
ROA(5y)-46.9%
ROE(3y)-89.66%
ROE(5y)-73.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-42.14%
F-Score1
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | -6.73 |
F-Score1
WACC9.61%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-238.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-31.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.7%
Revenue growth 3Y-23.11%
Revenue growth 5Y-22.62%
Sales Q2Q%-68.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.4%
OCF growth 3YN/A
OCF growth 5YN/A
SINGULARITY FUTURE TECHNOLOG / SGLY Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SINGULARITY FUTURE TECHNOLOG?
ChartMill assigns a fundamental rating of 1 / 10 to SGLY.
What is the valuation status of SINGULARITY FUTURE TECHNOLOG (SGLY) stock?
ChartMill assigns a valuation rating of 0 / 10 to SINGULARITY FUTURE TECHNOLOG (SGLY). This can be considered as Overvalued.
Can you provide the profitability details for SINGULARITY FUTURE TECHNOLOG?
SINGULARITY FUTURE TECHNOLOG (SGLY) has a profitability rating of 0 / 10.